Account Assistant
8 months ago
**職責:**
- 準備每日銀行存款餘額調節表。
- 維護灌裝系統的正確記錄和組織。
- 負責日常財務和帳務管理工作。
- 完成每週銀行檢查,以確保銀行業務沒有差異。
- 檢查分行的小額現金回饋並簽發報銷支票。
- 檢查員工費用報銷並輸入員工報銷範本。
- 每月進行銀行對帳單核對並解決差異(如有)。
- 任何其他臨時任務。
**要求:**
- 至少擁有會計、金融或相關領域的學士學位並具有專業資格。
- 有會計助理或會計文員經驗。
- 具備基本簿記程序的良好知識。
- 熟悉會計準則、稅法和填寫程序。
- 出色的數學技能和發現數字錯誤的能力。
- MS Excel 的高級等級和會計軟體的良好知識。
- 組織和多任務技能。
- 能夠處理敏感、機密資訊。
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